Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.1B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$606M
2
+$603M
3
+$535M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$471M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$347M

Top Sells

1
+$1.2B
2
+$448M
3
+$446M
4
TSLA icon
Tesla
TSLA
+$436M
5
AAPL icon
Apple
AAPL
+$424M

Sector Composition

1 Technology 23.02%
2 Financials 15.57%
3 Consumer Discretionary 6.47%
4 Communication Services 4.82%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.23M 0.01%
+223,600
427
$6.22M 0.01%
1,586,600
-393,200
428
$5.91M 0.01%
164,700
+5,714
429
$5.91M 0.01%
250,000
430
$5.88M 0.01%
77,906
+40,404
431
$5.8M 0.01%
307,300
+5,500
432
$5.65M 0.01%
56,708
+4,008
433
$5.62M 0.01%
12,499
+1,499
434
$5.62M 0.01%
10,800
-39,200
435
$5.57M 0.01%
83,037
+46,527
436
$5.5M 0.01%
237,000
437
$5.47M 0.01%
2,421,222
+476,060
438
$5.47M 0.01%
+18,100
439
$5.4M 0.01%
794,800
+209,400
440
$5.37M 0.01%
24,600
441
$5.37M 0.01%
27,691
-15,005
442
$5.32M 0.01%
+880,000
443
$5.31M 0.01%
+39,000
444
$5.28M 0.01%
41,100
445
$5.2M 0.01%
223,183
+18,165
446
$5.19M 0.01%
44,998
447
$5.14M 0.01%
17,252
+14,757
448
$5.14M 0.01%
42,460
-12,000
449
$5.13M 0.01%
+500,000
450
$5.13M 0.01%
+210,100
16 17
18
19 20